Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Badger Meter
BMI
$5.39B
| $148M | 0.01% |
790,676
+48,832
| +7% | +$9.12M |
|
702
Crown Holdings
CCK
$11.6B
| $147M | 0.01% |
1,979,105
+93,623
| +5% | +$6.95M |
|
703
Aramark
ARMK
$10.3B
| $147M | 0.01% |
4,317,729
+105,045
| +2% | +$3.57M |
|
704
First Horizon
FHN
$11.5B
| $146M | 0.01% |
9,285,527
+94,009
| +1% | +$1.48M |
|
705
MKS Inc. Common Stock
MKSI
$6.94B
| $146M | 0.01% |
1,120,998
+35,814
| +3% | +$4.68M |
|
706
Selective Insurance
SIGI
$4.76B
| $146M | 0.01% |
1,559,647
+78,989
| +5% | +$7.41M |
|
|
CNH
707
CNH Industrial
CNH
$14.3B
| $146M | 0.01% |
14,421,535
+90,975
| +0.6% | +$920K |
|
708
Novanta
NOVT
$4.19B
| $146M | 0.01% |
893,710
+40,664
| +5% | +$6.63M |
|
709
SPX Corp
SPXC
$9.25B
| $146M | 0.01% |
1,024,909
+49,705
| +5% | +$7.07M |
|
710
NNN REIT
NNN
$8.1B
| $146M | 0.01% |
3,416,153
+83,212
| +2% | +$3.55M |
|
711
FTI Consulting
FCN
$5.46B
| $145M | 0.01% |
669,591
+31,563
| +5% | +$6.86M |
|
712
H&R Block
HRB
$6.74B
| $145M | 0.01% |
2,675,056
+57,205
| +2% | +$3.11M |
|
713
Mohawk Industries
MHK
$8.24B
| $145M | 0.01% |
1,279,016
+34,871
| +3% | +$3.96M |
|
714
Morningstar
MORN
$11.1B
| $145M | 0.01% |
486,974
+27,589
| +6% | +$8.2M |
|
715
Murphy Oil
MUR
$3.55B
| $145M | 0.01% |
3,503,279
+162,380
| +5% | +$6.7M |
|
716
Ryman Hospitality Properties
RHP
$6.22B
| $144M | 0.01% |
1,446,066
+48,050
| +3% | +$4.8M |
|
717
Jackson Financial
JXN
$6.88B
| $144M | 0.01% |
1,941,625
+242,436
| +14% | +$18M |
|
718
Coca-Cola Europacific Partners
CCEP
$40.4B
| $144M | 0.01% |
1,989,929
+73,065
| +4% | +$5.29M |
|
|
X
719
DELISTED
US Steel
X
| $144M | 0.01% |
3,802,156
+112,567
| +3% | +$4.26M |
|
720
SEI Investments
SEIC
$10.9B
| $143M | 0.01% |
2,219,726
+118,850
| +6% | +$7.68M |
|
721
Acuity Brands
AYI
$10B
| $143M | 0.01% |
592,778
+31,119
| +6% | +$7.52M |
|
722
Allison Transmission
ALSN
$7.3B
| $143M | 0.01% |
1,882,328
+48,873
| +3% | +$3.71M |
|
723
Landstar System
LSTR
$4.59B
| $143M | 0.01% |
774,323
+35,949
| +5% | +$6.63M |
|
724
Evercore
EVR
$12.4B
| $143M | 0.01% |
683,865
+48,297
| +8% | +$10.1M |
|
725
KBR
KBR
$6.5B
| $142M | 0.01% |
2,220,183
+37,275
| +2% | +$2.39M |
|